- Robert Half Finance & Accounting (Burlingame, CA)
- …Half Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a ... teams across a diverse portfolio of private equity investments. Job Title: Fund Accountant Location: Burlingame, CA (On-site, 5 days/week) Compensation:… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant | Private Equity| Burlingame Our client is a growing private ... the team offers a fast-moving, collaborative environment with real momentum. This Fund Accountant role sits on a lean, high-impact team and works closely with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | ... tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and treasury… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …& Accounting is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent ... Business (3.3+ GPA required) + 3+ years of investment accounting experience-public accounting, fund administration, or another investment fund all count + Hedge … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; 1-2 days a week ... while contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and generous rewards for quality work. Responsibilities + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany ... position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner...cash flow analysis. + 5+ years in audit or fund accounting. + Degree in Accounting, Business, or Economics.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and generous rewards for high-quality work. What You'll Do + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, ... cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in Accounting, Business,...Role Is Great + Immediate responsibility and visibility across fund operations and reporting. + Mentorship and structured growth… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …finance, and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, ... to respond to LP inquiries Requirements + 3+ years of experience in fund accounting, public audit, or tax (private equity or similar experience preferred) +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION ACCOUNTANT - PROPERTY ACCOUNTANT Well established full service real estate company ... is seeking a strong Accountant to join their property accounting department. This company...years of experiences of GL experience Real estate for Fund Accounting experience preferred Ability to work in a… more
- Robert Half Finance & Accounting (San Mateo County, CA)
- …portfolio and provides the opportunity to co-manage and mentor a senior accountant . Enjoy a hybrid schedule, excellent benefits, and the chance to contribute ... your career in a nimble, entrepreneurial setting. Responsibilities + Supervise fund administrators in preparing GAAP financial statements + Analyze transactions and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR PROPRETY ACCOUNTANT Well established real estate investment company with over 6Bil AUM is ... its accounting team. We are looking for a Senior Accountant to join a growing dynamic team. In this...and asset tracking. * Assist with liquidity management, including fund transfer requests and investor distribution coordination. * Prepare… more
- ASM Global (Oakland, CA)
- …leader in privately managed public facilities, is seeking a qualified Senior Accountant for the Oakland Arena and Oakland-Alameda County Coliseum. This position ... on assigned functions. Annual salary range begins at $100,000. SUMMARY The Senior Accountant is responsible for performing a wide range of daily and monthly… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description We are looking for a detail-oriented Staff Accountant to join our team in San Francisco, California. In this role, you will be responsible for managing ... accuracy. * Oversees cash management activities such as deposits, wires, and fund transfers. * Maintains and processes accounting transactions within ERP and… more
- Robert Half Finance & Accounting (Walnut Creek, CA)
- Description Robert Half is in search for a Trust Accountant for a law firm in Walnut Creek. Responsibilities: + Ensure compliance with state trust accounting ... procedures. + Manage trust account activity, including deposits, settlements, refunds, and fund transfers to operating accounts. + Record all transactions in Aderant… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ Prior experience in a family office, investment management firm, or fund accounting environment highly preferred + Hands‑on experience with audited financials, ... partnership accounting, and K‑1 reporting + Proficiency in NetSuite or a comparable ERP platform Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …and dispositions, ensuring proper documentation and accuracy. * Supervise the Fund Administrator in the preparation of financial statements for investment funds ... recommendations to the Controller. * Collaborate with auditors during annual fund audits by providing necessary schedules and documentation, and ensure accurate… more